Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $243B
1-Year Est. Return 26.9%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$740M
3 +$621M
4
BABA icon
Alibaba
BABA
+$558M
5
GLD icon
SPDR Gold Trust
GLD
+$556M

Top Sells

1 +$771M
2 +$546M
3 +$506M
4
CNQ icon
Canadian Natural Resources
CNQ
+$397M
5
AMD icon
Advanced Micro Devices
AMD
+$381M

Sector Composition

1 Financials 23.02%
2 Technology 22.98%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QEFA icon
1451
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$1.45M ﹤0.01%
16,468
-673
TDS icon
1452
Telephone and Data Systems
TDS
$4.36B
$1.44M ﹤0.01%
36,823
-8,972
DBC icon
1453
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.44M ﹤0.01%
64,134
-2,865
EUFN icon
1454
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$1.44M ﹤0.01%
41,998
+932
VDE icon
1455
Vanguard Energy ETF
VDE
$7.11B
$1.44M ﹤0.01%
11,458
+8,611
NOK icon
1456
Nokia
NOK
$34.4B
$1.44M ﹤0.01%
298,978
-470,033
MTDR icon
1457
Matador Resources
MTDR
$5.37B
$1.44M ﹤0.01%
31,984
+4,956
NEU icon
1458
NewMarket
NEU
$6.93B
$1.44M ﹤0.01%
1,735
+917
WH icon
1459
Wyndham Hotels & Resorts
WH
$5.86B
$1.43M ﹤0.01%
17,922
+5,934
MTG icon
1460
MGIC Investment
MTG
$6.52B
$1.42M ﹤0.01%
50,158
-3,658
AROC icon
1461
Archrock
AROC
$4.59B
$1.42M ﹤0.01%
53,884
-16,093
SIL icon
1462
Global X Silver Miners ETF NEW
SIL
$4.59B
$1.41M ﹤0.01%
19,711
+13,930
MMSI icon
1463
Merit Medical Systems
MMSI
$5.12B
$1.41M ﹤0.01%
16,910
-5,143
AAON icon
1464
Aaon
AAON
$6.27B
$1.4M ﹤0.01%
15,013
+4,117
ABEV icon
1465
Ambev
ABEV
$40.4B
$1.4M ﹤0.01%
628,929
+77,692
FDN icon
1466
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$1.4M ﹤0.01%
5,007
+32
TDC icon
1467
Teradata
TDC
$2.81B
$1.4M ﹤0.01%
65,087
+47,256
ESI icon
1468
Element Solutions
ESI
$6.31B
$1.4M ﹤0.01%
55,601
+1,726
CR icon
1469
Crane Co
CR
$11B
$1.4M ﹤0.01%
7,597
-842
PSK icon
1470
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1.4M ﹤0.01%
42,229
-571
NOBL icon
1471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.38M ﹤0.01%
13,418
-829
KRC icon
1472
Kilroy Realty
KRC
$4.74B
$1.37M ﹤0.01%
32,460
-1,552
AVAV icon
1473
AeroVironment
AVAV
$11.7B
$1.37M ﹤0.01%
4,348
-1,720
OMF icon
1474
OneMain Financial
OMF
$7.91B
$1.36M ﹤0.01%
24,026
+608
TMF icon
1475
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4B
$1.35M ﹤0.01%
33,593
+3